IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-10.84%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
98
New
5
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.73M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.6M | 11.83% |
363,105
-38,038
| -9% | -$3.73M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 11.41% |
262,202
-9,194
| -3% | -$1.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.4M | 11.11% |
248,794
-8,825
| -3% | -$1.19M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 10.04% |
513,489
-2,118
| -0.4% | -$124K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25M | 8.3% |
307,027
+10,977
| +4% | +$892K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 4.83% |
137,951
-44,545
| -24% | -$4.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 4.51% |
89,926
+15,050
| +20% | +$2.27M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 4.42% |
119,715
+5,752
| +5% | +$639K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.87M | 2.95% |
196,188
+47,652
| +32% | +$2.15M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.56M | 2.85% |
78,488
+32,620
| +71% | +$3.56M |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.28M | 2.42% |
76,881
+26,008
| +51% | +$2.46M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.96M | 2.31% |
136,244
+1,961
| +1% | +$100K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 2.19% |
177,725
-5,419
| -3% | -$201K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.43M | 1.8% |
47,572
+19,447
| +69% | +$2.22M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1.54% |
121,916
+28,351
| +30% | +$1.08M |
|
16
McDonald's
MCD
$224B
| $3.75M | 1.25% |
21,124
-72
| -0.3% | -$12.8K |
|
17
PPG Industries
PPG
$25.1B
| $3.07M | 1.02% |
30,005
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 1.01% |
30,146
-46
| -0.2% | -$4.65K |
|
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.16M | 0.72% |
44,850
-70,565
| -61% | -$3.39M |
|
20
Apple
AAPL
$3.45T
| $2.1M | 0.7% |
13,337
-2
| -0% | -$316 |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.04M | 0.68% |
59,168
| – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.66% |
15,017
+5,028
| +50% | +$663K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.87M | 0.62% |
35,631
+29,894
| +521% | +$1.57M |
|
24
Pfizer
PFE
$141B
| $1.78M | 0.59% |
40,852
-1,042
| -2% | -$45.5K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61M | 0.54% |
10,706
+4,325
| +68% | +$651K |
|